We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.22B
Cap. Flow %
52.11%
Top 10 Hldgs %
26.76%
Holding
6,444
New
505
Increased
3,426
Reduced
1,637
Closed
524

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
AAPL icon
Apple
AAPL
+$247M
3
MSFT icon
Microsoft
MSFT
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
1676
SiTime
SITM
$20.1B
$344K ﹤0.01%
2,814
+2,160
+330% +$245K
SXC icon
1677
SunCoke Energy
SXC
$786M
$343K ﹤0.01%
31,894
+19,804
+164% +$189K
TDW icon
1678
Tidewater
TDW
$4.54B
$341K ﹤0.01%
4,725
+1,194
+34% +$77.3K
QNST icon
1679
QuinStreet
QNST
$1.2B
$340K ﹤0.01%
26,535
+23,770
+860% +$268K
NMRK icon
1680
Newmark Group
NMRK
$2.62B
$340K ﹤0.01%
31,029
+25,872
+502% +$195K
JBI icon
1681
Janus International
JBI
$690M
$338K ﹤0.01%
25,928
+23,313
+892% +$248K
STAA icon
1682
STAAR Surgical
STAA
$1.24B
$338K ﹤0.01%
10,841
-4,098
-27% -$147K
AMSF icon
1683
AMERISAFE
AMSF
$519M
$337K ﹤0.01%
7,213
+2,955
+69% +$148K
BMRN icon
1684
BioMarin Pharmaceuticals
BMRN
$13.5B
$337K ﹤0.01%
3,498
-5,349
-60% -$473K
IEZ icon
1685
iShares US Oil Equipment & Services ETF
IEZ
$387M
$337K ﹤0.01%
15,385
+10,411
+209% +$233K
JAMF
1686
DELISTED
Jamf
JAMF
$337K ﹤0.01%
18,651
+16,945
+993% +$286K
ARRY icon
1687
Array Technologies
ARRY
$824M
$337K ﹤0.01%
20,034
+16,022
+399% +$276K
ACT icon
1688
Enact Holdings
ACT
$6.75B
$337K ﹤0.01%
11,650
+10,672
+1,091% +$298K
UTZ icon
1689
Utz Brands
UTZ
$1.25B
$336K ﹤0.01%
20,718
+16,035
+342% +$212K
HHH icon
1690
Howard Hughes
HHH
$4B
$336K ﹤0.01%
4,123
+2,955
+253% +$207K
CNX icon
1691
CNX Resources
CNX
$5.35B
$336K ﹤0.01%
16,801
+3,616
+27% +$77.1K
PRK icon
1692
Park National Corp
PRK
$3.67B
$334K ﹤0.01%
2,514
+1,567
+165% +$174K
MSA icon
1693
Mine Safety
MSA
$7.44B
$334K ﹤0.01%
1,976
+703
+55% +$114K
KURA icon
1694
Kura Oncology
KURA
$882M
$333K ﹤0.01%
23,155
+19,580
+548% +$193K
STR
1695
DELISTED
Sitio Royalties
STR
$333K ﹤0.01%
14,162
+12,591
+801% +$292K
DLX icon
1696
Deluxe
DLX
$1.09B
$332K ﹤0.01%
15,490
+10,803
+230% +$201K
CRI icon
1697
Carter's
CRI
$1.46B
$332K ﹤0.01%
4,436
+3,482
+365% +$242K
USD icon
1698
ProShares Ultra Semiconductors
USD
$2.8B
$332K ﹤0.01%
24,404
-10,720
-31% -$117K
HLF icon
1699
Herbalife
HLF
$1.23B
$332K ﹤0.01%
21,744
+17,848
+458% +$247K
BBIO icon
1700
BridgeBio Pharma
BBIO
$16.4B
$332K ﹤0.01%
8,217
+6,231
+314% +$187K
66 67
68
69 70

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Tower Research Capital (TRC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Tower Research Capital (TRC) held 6,444 positions worth $8.1B, up 153% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $4.22B of net new capital in Q4 2023, opening 505 new positions and adding to 3,426 existing holdings. Its largest new stake was Veralto: 28,523 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2023 buy was Veralto: 28,523 shares worth $2.35M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $314M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Tower Research Capital (TRC) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $6.02M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $8.1B portfolio in Q4 2023.
  • Tower Research Capital (TRC) opened 505 new positions and closed 524 in Q4 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 153% quarter-over-quarter to $8.1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.